HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$254M
3
+$244M
4
MRNA icon
Moderna
MRNA
+$104M
5
HON icon
Honeywell
HON
+$96.3M

Top Sells

1
+$330M
2
+$206M
3
+$130M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.8M
5
SNOW icon
Snowflake
SNOW
+$81.3M

Sector Composition

1 Technology 9.99%
2 Healthcare 9.55%
3 Consumer Discretionary 8.57%
4 Industrials 6.5%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$549K 0.01%
+29,500
1602
$549K 0.01%
+33,109
1603
$549K 0.01%
53,118
1604
$549K 0.01%
+165,033
1605
$547K 0.01%
+2,868
1606
$545K 0.01%
+35,635
1607
$545K 0.01%
7,469
-10,336
1608
$545K 0.01%
51,554
-1,953
1609
$544K 0.01%
11,072
+5,541
1610
$543K 0.01%
+68,767
1611
$543K 0.01%
28,494
+10,737
1612
$543K 0.01%
+8,285
1613
$543K 0.01%
44,588
-3,300
1614
$542K 0.01%
+27,740
1615
$542K 0.01%
42,240
+31,490
1616
$541K 0.01%
+15,200
1617
$541K 0.01%
+4,059
1618
$541K 0.01%
3,265
-5,098
1619
$540K 0.01%
+32,992
1620
$540K 0.01%
50,437
+211
1621
$539K 0.01%
24,525
-136,429
1622
$539K 0.01%
21,341
+8,848
1623
$538K 0.01%
29,825
-6,126
1624
$538K 0.01%
53,771
1625
$538K 0.01%
50,459
-3,955
63 64
65
66 67